ACM ACM / TREE Crypto vs MODE MODE / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / TREEMODE / TREE
📈 Performance Metrics
Start Price 1.320.00
End Price 3.740.01
Price Change % +183.36%+37.23%
Period High 4.030.01
Period Low 1.320.00
Price Range % 205.2%100.2%
🏆 All-Time Records
All-Time High 4.030.01
Days Since ATH 15 days12 days
Distance From ATH % -7.2%-31.5%
All-Time Low 1.320.00
Distance From ATL % +183.4%+37.2%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%5.74%
Biggest Jump (1 Day) % +0.57+0.00
Biggest Drop (1 Day) % -0.630.00
Days Above Avg % 46.9%43.8%
Extreme Moves days 4 (4.2%)5 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%49.5%
Recent Momentum (10-day) % -1.55%+3.48%
📊 Statistical Measures
Average Price 3.070.01
Median Price 3.020.01
Price Std Deviation 0.570.00
🚀 Returns & Growth
CAGR % +5,369.45%+237.34%
Annualized Return % +5,369.45%+237.34%
Total Return % +183.36%+37.23%
⚠️ Risk & Volatility
Daily Volatility % 7.37%8.03%
Annualized Volatility % 140.76%153.43%
Max Drawdown % -26.33%-42.20%
Sharpe Ratio 0.1840.080
Sortino Ratio 0.2350.097
Calmar Ratio 203.9205.624
Ulcer Index 9.8724.88
📅 Daily Performance
Win Rate % 54.7%49.5%
Positive Days 5247
Negative Days 4348
Best Day % +43.10%+29.57%
Worst Day % -20.36%-23.70%
Avg Gain (Up Days) % +5.63%+6.45%
Avg Loss (Down Days) % -3.81%-5.04%
Profit Factor 1.791.25
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.7861.253
Expectancy % +1.36%+0.64%
Kelly Criterion % 6.32%1.98%
📅 Weekly Performance
Best Week % +47.51%+40.43%
Worst Week % -15.84%-16.06%
Weekly Win Rate % 66.7%46.7%
📆 Monthly Performance
Best Month % +53.88%+38.46%
Worst Month % 1.21%-15.03%
Monthly Win Rate % 100.0%60.0%
🔧 Technical Indicators
RSI (14-period) 42.6151.65
Price vs 50-Day MA % +9.42%+0.54%
💰 Volume Analysis
Avg Volume 6,385,9531,899,306,711
Total Volume 613,051,516182,333,444,274

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs MODE (MODE): 0.377 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures